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Valley National Bancorp (VLY)

-NYQ
9.65 0.07(0.72%) Jul 21, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 131,961   143,627   132,511  
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,199  49,384  37,566  
Adjustments To Net Income(6,841)14,538  17,155  
Changes In Accounts Receivables6,838  12,905  (16,472)
Changes In Liabilities(4,428)(13,257)9,746  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(24,430)39,916  (43,613)
Total Cash Flow From Operating Activities 285,364   323,311   191,337  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,852)(22,735)(16,402)
Investments(794,841)55,895  (218,144)
Other Cash flows from Investing Activities23,667  150,548  41,705  
Total Cash Flows From Investing Activities (786,026) 183,708   (192,841)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(129,271)(125,870)(116,779)
Sale Purchase of Stock7,071  7,805  8,027  
Net Borrowings83,686  (125,526)(186,469)
Other Cash Flows from Financing Activities55,244  210,623  309,488  
Total Cash Flows From Financing Activities 16,730   (32,968) 14,267  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (483,932) 474,051   12,763  

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Currency in USD.